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BMTC Group Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 152.38M | 13.14% |
Operating expense | 55.39M | 6.11% |
Net income | 14.49M | -0.04% |
Net profit margin | 9.51 | -11.62% |
Earnings per share | — | — |
EBITDA | 7.16M | 126.34% |
Effective tax rate | 1.78% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.50M | 19.60% |
Total assets | 724.95M | 16.73% |
Total liabilities | 195.44M | 35.60% |
Total equity | 529.51M | — |
Shares outstanding | 32.36M | — |
Price to book | 0.78 | — |
Return on assets | 1.37% | — |
Return on capital | 1.75% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | 14.49M | -0.04% |
Cash from operations | 4.34M | 128.18% |
Cash from investing | -6.72M | -1,484.95% |
Cash from financing | -7.70M | -7.49% |
Net change in cash | -10.08M | 54.40% |
Free cash flow | 8.80M | 168.60% |
Previous close
$12.71
Day range
$12.98 - $12.99
Year range
$11.18 - $16.84
Market cap
419.94M CAD
Avg Volume
1.17K
P/E ratio
9.61
Dividend yield
2.77%
Primary exchange
TSE
About
Founded
1989
Website
Employees
960
